Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.06% | -1.28% | -26.14% | -- | 3.92% |
| Total Receivables | -30.99% | -26.55% | -38.45% | -- | -28.62% |
| Inventory | -7.54% | -8.84% | -13.04% | -- | -51.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36,354.24% | -55.31% | -77.34% | -- | -99.83% |
| Total Current Assets | -2.46% | -13.79% | -29.46% | -26.35% | -34.47% |
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| Total Current Assets | -2.46% | -13.79% | -29.46% | -26.35% | -34.47% |
| Net Property, Plant & Equipment | -0.35% | -6.04% | -4.73% | -- | 11.03% |
| Long-term Investments | -8.97% | 4.37% | -0.46% | -- | 1.97% |
| Goodwill | -8.97% | 4.37% | -0.46% | -- | 1.97% |
| Total Other Intangibles | -6.55% | -3.45% | -8.75% | -- | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.99% | 227.73% | 163.33% | -- | 81.52% |
| Total Assets | -1.76% | -5.96% | -10.68% | -9.09% | -7.56% |
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| Total Accounts Payable | -26.14% | -35.10% | -29.15% | -- | -53.10% |
| Total Accrued Expenses | -19.77% | -34.24% | -30.47% | -- | -25.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,338.87% | 1,399.58% | 1,205.70% | -- | -83.22% |
| Total Finance Division Other Current Liabilities | 36.04% | 138.41% | -3.96% | -- | -63.82% |
| Total Other Current Liabilities | 36.04% | 138.41% | -3.96% | -- | -63.82% |
| Total Current Liabilities | 4.88% | -0.44% | -5.18% | -44.77% | -51.52% |
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| Total Current Liabilities | 4.88% | -0.44% | -5.18% | -44.77% | -51.52% |
| Long-Term Debt | -11.18% | -10.07% | -11.84% | -12.57% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02% | -5.42% | 0.48% | -- | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90% | 19.09% | 0.16% | -- | 18.18% |
| Total Liabilities | -1.22% | -1.62% | -7.02% | -25.51% | -20.14% |
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| Common Stock & APIC | 1.10% | 1.07% | 0.97% | -- | 1.10% |
| Retained Earnings | -6.89% | -19.34% | -21.60% | -21.54% | -28.18% |
| Treasury Stock & Other | 21.54% | 42.82% | -6.02% | -- | 32.98% |
| Total Common Equity | -3.05% | -10.93% | -16.18% | -17.91% | -19.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.01% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.01% | -- | -- |
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| Total Common Equity | -3.05% | -10.93% | -16.18% | -17.91% | -19.12% |
| Total Preferred Equity | 0.00% | 0.00% | -0.01% | -- | -- |
| Total Minority Interest | 9.15% | -0.82% | -7.80% | -- | -5.50% |
| Total Equity | -2.11% | -8.57% | -12.93% | -- | 3.23% |
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